Dubuque Bank & Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-631
| Closed | -$111K | – | 516 |
|
|
2019
Q1 | $111K | Buy |
631
+31
| +5% | +$5.45K | 0.02% | 200 |
|
|
2018
Q4 | $90K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $113K | Sell |
600
-6
| -1% | -$1.13K | 0.02% | 196 |
|
|
2018
Q2 | $101K | Hold |
606
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $106K | Buy |
606
+6
| +1% | +$1.05K | 0.02% | 282 |
|
|
2017
Q4 | $118K | Hold |
600
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $107K | Buy |
600
+581
| +3,058% | +$104K | 0.02% | 265 |
|
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $3K | Sell |
19
-581
| -97% | -$91.7K | ﹤0.01% | 596 |
|
|
2016
Q4 | $81K | Sell |
600
-500
| -45% | -$67.5K | 0.01% | 197 |
|
|
2016
Q3 | $135K | Hold |
1,100
| – | – | 0.03% | 168 |
|
|
2016
Q2 | $126K | Sell |
1,100
-179
| -14% | -$20.5K | 0.02% | 195 |
|
|
2016
Q1 | $146K | Hold |
1,279
| – | – | 0.03% | 198 |
|
|
2015
Q4 | $131K | Buy |
1,279
+179
| +16% | +$18.3K | 0.03% | 235 |
|
|
2015
Q3 | $112K | Hold |
1,100
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $137K | Sell |
1,100
-128
| -10% | -$15.9K | 0.03% | 237 |
|
|
2015
Q1 | $142K | Hold |
1,228
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $137K | Sell |
1,228
-954
| -44% | -$106K | 0.02% | 200 |
|
|
2014
Q3 | $240K | Hold |
2,182
| – | – | 0.04% | 160 |
|
|
2014
Q2 | $273K | Buy |
2,182
+874
| +67% | +$109K | 0.04% | 166 |
|
|
2014
Q1 | $163K | Sell |
1,308
-158
| -11% | -$19.7K | 0.03% | 166 |
|
|
2013
Q4 | $173K | Buy |
1,466
+1,389
| +1,804% | +$164K | 0.03% | 149 |
|
|
2013
Q3 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 350 |
|